Awilco LNG ASA (OSL:ALNG)

Awilco LNG ASA Statistics

Total Valuation

Awilco LNG ASA has a market cap or net worth of NOK 465.25 million. The enterprise value is 2.12 billion.

Market Cap	465.25M
Enterprise Value	2.12B

Important Dates

The last earnings date was Thursday, August 21, 2025.

Earnings Date	Aug 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Awilco LNG ASA has 132.55 million shares outstanding. The number of shares has decreased by -1.12% in one year.

Current Share Class	132.55M
Shares Outstanding	132.55M
Shares Change (YoY)	-1.12%
Shares Change (QoQ)	-3.38%
Owned by Insiders (%)	2.60%
Owned by Institutions (%)	45.78%
Float	73.87M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.10
PB Ratio	0.35
P/TBV Ratio	0.35
P/FCF Ratio	n/a
P/OCF Ratio	1.93
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-40.61
EV / Sales	5.01
EV / EBITDA	5.87
EV / EBIT	45.56
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 1.41.

Current Ratio	1.40
Quick Ratio	1.19
Debt / Equity	1.41
Debt / EBITDA	5.16
Debt / FCF	n/a
Interest Coverage	0.32

Financial Efficiency

Return on equity (ROE) is -3.83% and return on invested capital (ROIC) is 0.88%.

Return on Equity (ROE)	-3.83%
Return on Assets (ROA)	0.85%
Return on Invested Capital (ROIC)	0.88%
Return on Capital Employed (ROCE)	1.52%
Revenue Per Employee	105.98M
Profits Per Employee	-13.08M
Employee Count	6
Asset Turnover	0.12
Inventory Turnover	2.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -47.30% in the last 52 weeks. The beta is -0.18, so Awilco LNG ASA's price volatility has been lower than the market average.

Beta (5Y)	-0.18
52-Week Price Change	-47.30%
50-Day Moving Average	3.37
200-Day Moving Average	3.35
Relative Strength Index (RSI)	55.83
Average Volume (20 Days)	97,154

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Awilco LNG ASA had revenue of NOK 423.90 million and -52.30 million in losses. Loss per share was -0.40.

Revenue	423.90M
Gross Profit	364.85M
Operating Income	46.62M
Pretax Income	-52.30M
Net Income	-52.30M
EBITDA	204.37M
EBIT	46.62M
Loss Per Share	-0.40

Balance Sheet

The company has 207.96 million in cash and 1.87 billion in debt, giving a net cash position of -1.66 billion or -12.51 per share.

Cash & Cash Equivalents	207.96M
Total Debt	1.87B
Net Cash	-1.66B
Net Cash Per Share	-12.51
Equity (Book Value)	1.32B
Book Value Per Share	9.99
Working Capital	79.80M

Cash Flow

Operating Cash Flow	240.68M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 86.07%, with operating and profit margins of 11.00% and -12.34%.

Gross Margin	86.07%
Operating Margin	11.00%
Pretax Margin	-12.34%
Profit Margin	-12.34%
EBITDA Margin	48.21%
EBIT Margin	11.00%
FCF Margin	n/a

Dividends & Yields

Awilco LNG ASA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	1.12%
Shareholder Yield	n/a
Earnings Yield	-11.24%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Awilco LNG ASA has an Altman Z-Score of 0.29 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.29
Piotroski F-Score	3